Gongwin Biopharm Holdings Co., Ltd.

Gongwin Biopharm Holdings Co., Ltd.

TTPEX:6617
117.50
TWD
+1.50
(+1.29%)
-1.45EPS
8.44BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.44B
Enterprise Value6.92B

Share Statistics

As of June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. has 121.12M shares outstanding.

Shares Outstanding121.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 200.88, and the price-to-book ratio stands at 3.63.

PS Ratio200.88
PB Ratio3.63
P/TBV Ratio3.63
P/FCF Ratio-42.65
P/OCF Ratio-43.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 163.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.92B versus a market cap of 8.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales163.91

Financial Position

As of June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. maintains a current ratio of 8.19, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of -56.11 demonstrates limited ability to service its debt obligations.

Current Ratio8.19
Quick Ratio7.95
Debt / Equity6.45
Debt / EBITDA-0.65
Interest Coverage-56.11

Financial Efficiency

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Over the twelve months ended June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. posted a negative return on equity (ROE) of -6.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.16, reflecting losses generated across the asset base. The company generates approximately 1.14M in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Gongwin Biopharm Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.86
Return on Assets (ROA)-6.16
Revenue Per Employee1.14M
Employee Count37.00
Inventory Turnover3.84

Taxes

TWD

Over the twelve months ended June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. recorded 49,000.00 in income tax expense. The company reported a pretax loss of -176.12M and -164.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax49,000.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Gongwin Biopharm Holdings Co., Ltd.'s stock has gained approximately 20.02% over the past 52 weeks. The 50-day moving average sits at 121.98, while the 200-day moving average is 87.67.

52-Week Price Change20.02%
50-Day Moving Average121.98
200-Day Moving Average87.67

Income Statement

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Over the twelve months ended June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. generated 42.22M in revenue and converted that into -164.52M in net income, yielding earnings per share of -1.45. EBITDA reached -229.55M, while operating income came in at -242.65M.

Revenue42.22M
Gross Profit26.64M
Operating Income-242.65M
Pretax Income-176.12M
Net Income-164.52M
EBITDA-229.55M
EBIT-241.17M
Earnings Per Share (EPS)-1.45

Balance Sheet

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As of June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. holds 1.67B in cash and equivalents against 149.93M in total debt, resulting in a net debt position of -627.59M. Total book value stands at 2.33B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt149.93M
Net Debt-627.59M
Equity (Book Value)2.33B
Book Value Per Share19.21
Working Capital1.51B

Cash Flow

TWD

Gongwin Biopharm Holdings Co., Ltd. produced -195.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.00M in capital expenditures, free cash flow totaled -198.88M - equivalent to -1.63 per share.

Operating Cash Flow-195.87M
Capital Expenditures-3.00M
Free Cash Flow-198.88M
FCF Per Share-1.63

Margins

Over the twelve months ended June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. posted a gross margin of 63.09, reflecting its pricing power and cost economics. The operating margin of -574.67 and net profit margin of -389.63 provide insight into operational efficiency.

Gross Margin63.09
Operating Margin-574.67
Pretax Margin-417.11
Profit Margin-389.63
EBITDA Margin-543.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gongwin Biopharm Holdings Co., Ltd. shareholders.

Shareholder Yield1.07
FCF Yield-2.34

Stock Splits

Gongwin Biopharm Holdings Co., Ltd.'s most recent stock split took place on July 20, 2022 with a 333:337 split ratio.

Last Split Date7/20/2022
Split Ratio333:337

Scores

As of June 30, 2026, Gongwin Biopharm Holdings Co., Ltd. has an Altman Z-Score of 15.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.44